TNielsen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About TNielsen Holding ApS
TNielsen Holding ApS (CVR number: 41575816) is a company from HORSENS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 105.1 %, which can be considered excellent and Return on Equity (ROE) was 180.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. TNielsen Holding ApS's liquidity measured by quick ratio was 2.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -19.20 | -5.63 | -5.15 | -7.08 |
EBIT | -19.20 | -5.63 | -5.15 | -7.08 |
Net earnings | 456.29 | - 280.88 | - 110.05 | 41.30 |
Shareholders equity total | 496.29 | 101.01 | -9.03 | 32.27 |
Balance sheet total (assets) | 516.79 | 122.02 | 13.47 | 53.28 |
Net debt | 3.70 | 4.19 | 4.15 | 4.11 |
Profitability | ||||
EBIT-% | ||||
ROA | 88.3 % | -87.9 % | -150.2 % | 105.1 % |
ROE | 91.9 % | -94.0 % | -192.2 % | 180.6 % |
ROI | 89.2 % | -89.5 % | -164.4 % | 125.8 % |
Economic value added (EVA) | -19.20 | -31.33 | -9.80 | -9.41 |
Solvency | ||||
Equity ratio | 96.0 % | 82.8 % | -40.1 % | 60.6 % |
Gearing | 3.0 % | 15.4 % | -171.7 % | 48.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.0 | 5.8 | 0.6 | 2.5 |
Current ratio | 1.0 | 5.8 | 0.6 | 2.5 |
Cash and cash equivalents | 11.30 | 11.32 | 11.36 | 11.40 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | B |
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